Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $996K | 0.02% |
9,199
| – | – |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $993K | 0.02% |
10,863
-1,262
| -10% | -$115K |
|
678
Linde
LIN
$225B
| $991K | 0.02% |
3,538
-472
| -12% | -$132K |
|
679
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $980K | 0.02% |
29,613
+9,994
| +51% | +$331K |
|
680
Zscaler
ZS
$45.2B
| $979K | 0.02% |
+5,701
| New | +$979K |
|
681
Aptiv
APTV
$18.2B
| $970K | 0.02% |
7,036
+1,331
| +23% | +$183K |
|
682
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $970K | 0.02% |
35,942
-674
| -2% | -$18.2K |
|
683
Quest Diagnostics
DGX
$20.4B
| $968K | 0.02% |
7,543
+1,973
| +35% | +$253K |
|
684
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $966K | 0.02% |
11,343
-300
| -3% | -$25.5K |
|
685
American Airlines Group
AAL
$8.35B
| $965K | 0.02% |
40,382
+4,327
| +12% | +$103K |
|
|
WBIT
686
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $960K | 0.02% |
47,852
-83,126
| -63% | -$1.67M |
|
687
Etsy
ETSY
$6.03B
| $959K | 0.02% |
4,756
+130
| +3% | +$26.2K |
|
688
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $958K | 0.02% |
+26,473
| New | +$958K |
|
689
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $958K | 0.02% |
17,037
-432
| -2% | -$24.3K |
|
690
Aon
AON
$79.7B
| $956K | 0.02% |
4,155
-1,220
| -23% | -$281K |
|
691
Palantir
PLTR
$393B
| $951K | 0.02% |
40,838
+24,708
| +153% | +$575K |
|
692
Unity
U
$18.6B
| $948K | 0.02% |
9,452
+7,093
| +301% | +$711K |
|
693
Analog Devices
ADI
$122B
| $947K | 0.02% |
6,106
-2,554
| -29% | -$396K |
|
694
GoodRx Holdings
GDRX
$1.46B
| $943K | 0.02% |
24,169
+8,248
| +52% | +$322K |
|
695
Sempra
SRE
$54.4B
| $940K | 0.02% |
14,174
-1,142
| -7% | -$75.7K |
|
696
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $938K | 0.02% |
46,444
+4,909
| +12% | +$99.1K |
|
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $934K | 0.02% |
12,308
+870
| +8% | +$66K |
|
698
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $934K | 0.02% |
35,383
-3,959
| -10% | -$105K |
|
699
Philips
PHG
$27.1B
| $930K | 0.02% |
19,396
+8,139
| +72% | +$390K |
|
700
Amplify Junior Silver Miners ETF
SILJ
$2.23B
| $927K | 0.02% |
64,224
+13,339
| +26% | +$193K |
|